Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2012-03-16 to 2012-03-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,456,000 | 20,000 | 0.73 | 0.01 | 2012-03-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,404,000 | -20,000 | 0.70 | -0.01 | 2012-03-19 |
| 2 | Total changed named holdings | 2,860,000 | 0 | 1.43 | 0.00 | ||
| 62 | Unchanged named holdings | 47,068,000 | 0 | 23.53 | 0.00 | ||
| 64 | Total named holdings | 49,928,000 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.01 | 0.00 | ||
| 67 | Total securities in CCASS | 49,944,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 150,056,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 20,000 |
| Turnover | 32,800 |
| Average price | 1.640 |
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